13F HOLDINGS REPORT
SFMG, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001512026-23-000001
Total Value
$901.1M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | ATO | 1,167,545 | $130.8M | 14.52% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,638,228 | $72.1M | 8.00% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 774,447 | $59.0M | 6.54% |
| 4 | ISHARES TR | 464287200 | 131,939 | $50.7M | 5.63% |
| 5 | SPDR SER TR | 78468R812 | 454,135 | $50.1M | 5.56% |
| 6 | ISHARES TR | 464288661 | 415,581 | $47.7M | 5.30% |
| 7 | VANECK ETF TRUST | 92189F643 | 561,562 | $36.5M | 4.05% |
| 8 | PACER FDS TR | 69374H881 | 751,337 | $34.7M | 3.86% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104,788 | $32.4M | 3.59% |
| 10 | APPLE INC | AAPL | 202,817 | $26.4M | 2.92% |
| 11 | ISHARES TR | 464287515 | 99,537 | $25.5M | 2.83% |
| 12 | MICROSOFT CORP | MSFT | 69,939 | $16.8M | 1.86% |
| 13 | ETFIS SER TR I | 26923G707 | 637,424 | $13.9M | 1.54% |
| 14 | SPDR SER TR | 78464A805 | 263,700 | $12.5M | 1.38% |
| 15 | CSX CORP | CSX | 291,069 | $9.0M | 1.00% |
| 16 | SPDR S&P 500 ETF TR | SPY | 20,613 | $7.9M | 0.87% |
| 17 | AMAZON COM INC | AMZN | 93,150 | $7.8M | 0.87% |
| 18 | ISHARES TR | 464288281 | 82,425 | $7.0M | 0.77% |
| 19 | CHESAPEAKE ENERGY CORP | EXE | 72,310 | $6.8M | 0.76% |
| 20 | ARES CAPITAL CORP | ARCC | 365,695 | $6.8M | 0.75% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 62,778 | $6.3M | 0.70% |
| 22 | ALPHABET INC | GOOG | 66,438 | $5.9M | 0.65% |
| 23 | WALMART INC | WMT | 39,372 | $5.6M | 0.62% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 99,376 | $5.4M | 0.60% |
| 25 | CONOCOPHILLIPS | COP | 45,833 | $5.4M | 0.60% |
| 26 | APPLIED MATLS INC | 038222105 | 52,906 | $5.2M | 0.57% |
| 27 | HONEYWELL INTL INC | 438516106 | 23,977 | $5.1M | 0.57% |
| 28 | MERCK & CO INC | MRK | 41,283 | $4.6M | 0.51% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 108,033 | $4.3M | 0.47% |
| 30 | CISCO SYS INC | CSCO | 85,670 | $4.1M | 0.45% |
| 31 | PHYSICIANS RLTY TR | 71943U104 | 277,952 | $4.0M | 0.45% |
| 32 | FS KKR CAP CORP | FSK | 228,524 | $4.0M | 0.44% |
| 33 | CHEVRON CORP NEW | CVX | 20,888 | $3.7M | 0.42% |
| 34 | VISA INC | V | 17,823 | $3.7M | 0.41% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 77,364 | $3.5M | 0.39% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 24,670 | $3.4M | 0.37% |
| 37 | SPDR GOLD TR | GLD | 19,339 | $3.3M | 0.36% |
| 38 | STARBUCKS CORP | SBUX | 32,941 | $3.3M | 0.36% |
| 39 | CBRE GROUP INC | CBRE | 41,022 | $3.2M | 0.35% |
| 40 | INVESCO QQQ TR | IVZ | 11,659 | $3.1M | 0.34% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,478 | $3.1M | 0.34% |
| 42 | HOME DEPOT INC | HD | 9,731 | $3.1M | 0.34% |
| 43 | GLOBAL X FDS | 37954Y418 | 133,530 | $3.0M | 0.34% |
| 44 | COMCAST CORP NEW | CCZ | 85,488 | $3.0M | 0.33% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 5,201 | $2.9M | 0.32% |
| 46 | AT&T INC | T-PC | 154,079 | $2.8M | 0.31% |
| 47 | BLACKROCK INC | BLK | 3,940 | $2.8M | 0.31% |
| 48 | JOHNSON & JOHNSON | JNJ | 15,762 | $2.8M | 0.31% |
| 49 | PEPSICO INC | PEP | 15,014 | $2.7M | 0.30% |
| 50 | BRITISH AMERN TOB PLC | 110448107 | 67,228 | $2.7M | 0.30% |
| 51 | MEDTRONIC PLC | MDT | 33,104 | $2.6M | 0.29% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,737 | $2.6M | 0.29% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,885 | $2.6M | 0.28% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 41,364 | $2.5M | 0.28% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 8,715 | $2.5M | 0.28% |
| 56 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 23,569 | $2.5M | 0.28% |
| 57 | ISHARES TR | 464287457 | 30,401 | $2.5M | 0.27% |
| 58 | JANUS DETROIT STR TR | 47103U886 | 49,286 | $2.3M | 0.26% |
| 59 | HILTON GRAND VACATIONS INC | HGV | 59,780 | $2.3M | 0.26% |
| 60 | INNOVATOR ETFS TR | INHD | 71,294 | $2.2M | 0.24% |
| 61 | JPMORGAN CHASE & CO | VYLD | 15,672 | $2.1M | 0.23% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 53,972 | $2.1M | 0.23% |
| 63 | AMPLIFY ETF TR | 032108409 | 57,483 | $2.1M | 0.23% |
| 64 | NVIDIA CORPORATION | NVDA | 13,020 | $1.9M | 0.21% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 25,996 | $1.9M | 0.21% |
| 66 | EXXON MOBIL CORP | XOM | 16,154 | $1.8M | 0.20% |
| 67 | SALESFORCE INC | CRM | 13,419 | $1.8M | 0.20% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 97,604 | $1.8M | 0.20% |
| 69 | CVS HEALTH CORP | CVS | 18,678 | $1.7M | 0.19% |
| 70 | ALPHABET INC | GOOG | 19,459 | $1.7M | 0.19% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 9,998 | $1.5M | 0.17% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 3,319 | $1.5M | 0.17% |
| 73 | STRATEGY SHS | STRD | 49,382 | $1.5M | 0.17% |
| 74 | VANGUARD INDEX FDS | 922908363 | 4,031 | $1.4M | 0.16% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 21,841 | $1.4M | 0.16% |
| 76 | BLACKSTONE INC | BX | 18,558 | $1.4M | 0.15% |
| 77 | JACOBS SOLUTIONS INC | J | 11,058 | $1.3M | 0.15% |
| 78 | FIRST TR EXCH TRADED FD III | 33739E108 | 78,898 | $1.3M | 0.15% |
| 79 | META PLATFORMS INC | META | 10,896 | $1.3M | 0.15% |
| 80 | HILTON WORLDWIDE HLDGS INC | HLT | 10,233 | $1.3M | 0.14% |
| 81 | LOWES COS INC | 548661107 | 6,423 | $1.3M | 0.14% |
| 82 | CIGNA CORP NEW | 125523100 | 3,824 | $1.3M | 0.14% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 15,449 | $1.2M | 0.14% |
| 84 | DELL TECHNOLOGIES INC | DELL | 28,313 | $1.1M | 0.13% |
| 85 | ABBVIE INC | ABBV | 6,834 | $1.1M | 0.12% |
| 86 | MCDONALDS CORP | MCD | 4,123 | $1.1M | 0.12% |
| 87 | COCA COLA CO | KO | 16,909 | $1.1M | 0.12% |
| 88 | TESLA INC | TSLA | 8,628 | $1.1M | 0.12% |
| 89 | LILLY ELI & CO | LLY | 2,885 | $1.1M | 0.12% |
| 90 | STELLAR BANCORP INC | STEL | 33,278 | $980,370 | 0.11% |
| 91 | DARDEN RESTAURANTS INC | DRI | 6,690 | $925,474 | 0.10% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 5,545 | $917,585 | 0.10% |
| 93 | PFIZER INC | PFE | 17,454 | $894,352 | 0.10% |
| 94 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 19,199 | $889,490 | 0.10% |
| 95 | CROSSFIRST BANKSHARES INC | 22766M109 | 68,250 | $846,983 | 0.09% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 1,571 | $832,899 | 0.09% |
| 97 | TJX COS INC NEW | 872540109 | 10,426 | $829,889 | 0.09% |
| 98 | CONSTELLATION BRANDS INC | STZ | 3,571 | $827,606 | 0.09% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 5,847 | $823,727 | 0.09% |
| 100 | TEXAS INSTRS INC | 882508104 | 4,897 | $809,075 | 0.09% |
| 101 | KIMBERLY-CLARK CORP | KMB | 5,920 | $803,640 | 0.09% |
| 102 | DEERE & CO | DE | 1,851 | $793,479 | 0.09% |
| 103 | DEVON ENERGY CORP NEW | 25179M103 | 12,757 | $784,700 | 0.09% |
| 104 | PAYCHEX INC | PAYX | 6,533 | $754,903 | 0.08% |
| 105 | ISHARES TR | 46429B663 | 7,173 | $747,669 | 0.08% |
| 106 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,156 | $743,175 | 0.08% |
| 107 | AMPLIFY ETF TR | 032108607 | 48,191 | $728,654 | 0.08% |
| 108 | ABBOTT LABS | ABLZF | 6,540 | $718,042 | 0.08% |
| 109 | EATON CORP PLC | ETN | 4,573 | $717,674 | 0.08% |
| 110 | UNION PAC CORP | UNP | 3,357 | $695,085 | 0.08% |
| 111 | AMGEN INC | AMGN | 2,575 | $676,373 | 0.08% |
| 112 | ISHARES TR | 464288760 | 6,040 | $675,634 | 0.07% |
| 113 | DANAHER CORPORATION | 235851102 | 2,400 | $637,008 | 0.07% |
| 114 | ACCENTURE PLC IRELAND | ACN | 2,381 | $635,346 | 0.07% |
| 115 | INTERNATIONAL PAPER CO | 460146103 | 18,222 | $631,017 | 0.07% |
| 116 | TEXAS PACIFIC LAND CORPORATI | TPL | 266 | $623,565 | 0.07% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 3,510 | $610,178 | 0.07% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,290 | $602,600 | 0.07% |
| 119 | KOSMOS ENERGY LTD | KOS | 94,100 | $598,476 | 0.07% |
| 120 | SOUTHSTATE CORPORATION | SSB | 7,700 | $587,972 | 0.07% |
| 121 | SCHWAB STRATEGIC TR | 808524789 | 11,060 | $581,977 | 0.06% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 9,088 | $580,708 | 0.06% |
| 123 | ISHARES TR | 464287150 | 6,840 | $580,000 | 0.06% |
| 124 | GENERAL MLS INC | 370334104 | 6,774 | $568,020 | 0.06% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,663 | $558,715 | 0.06% |
| 126 | PIONEER NAT RES CO | 723787107 | 2,416 | $551,826 | 0.06% |
| 127 | NETFLIX INC | NFLX | 1,869 | $551,131 | 0.06% |
| 128 | BOEING CO | BA-PA | 2,890 | $550,561 | 0.06% |
| 129 | XCEL ENERGY INC | XELLL | 7,750 | $543,353 | 0.06% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,561 | $540,693 | 0.06% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 5,267 | $533,073 | 0.06% |
| 132 | EOG RES INC | EOG | 3,915 | $507,071 | 0.06% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 10,043 | $488,228 | 0.05% |
| 134 | INDEPENDENCE RLTY TR INC | 45378A106 | 28,606 | $482,297 | 0.05% |
| 135 | VANGUARD INDEX FDS | 922908769 | 2,514 | $480,569 | 0.05% |
| 136 | CHENIERE ENERGY INC | LNG | 3,189 | $478,238 | 0.05% |
| 137 | VANECK ETF TRUST | 92189F676 | 2,323 | $471,468 | 0.05% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.05% |
| 139 | BROADCOM INC | AVGO | 825 | $461,236 | 0.05% |
| 140 | ISHARES TR | 464287168 | 3,770 | $454,642 | 0.05% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 5,426 | $453,624 | 0.05% |
| 142 | LOCKHEED MARTIN CORP | LMT | 925 | $450,191 | 0.05% |
| 143 | ISHARES TR | 464288687 | 14,631 | $446,698 | 0.05% |
| 144 | DIMENSIONAL ETF TRUST | 25434V401 | 10,717 | $445,932 | 0.05% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 812 | $443,117 | 0.05% |
| 146 | WILLIAMS COS INC | 969457100 | 13,215 | $434,774 | 0.05% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 4,953 | $433,200 | 0.05% |
| 148 | SCHWAB STRATEGIC TR | 808524862 | 8,883 | $428,516 | 0.05% |
| 149 | UBER TECHNOLOGIES INC | UBER | 17,014 | $420,756 | 0.05% |
| 150 | ENBRIDGE INC | ENNPF | 10,673 | $417,314 | 0.05% |
| 151 | KLA CORP | KLAC | 1,106 | $416,812 | 0.05% |
| 152 | DIGITAL RLTY TR INC | 253868103 | 4,131 | $414,243 | 0.05% |
| 153 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,424 | $409,788 | 0.05% |
| 154 | ISHARES TR | 46429B697 | 5,617 | $404,986 | 0.04% |
| 155 | CLOROX CO DEL | CLX | 2,883 | $404,571 | 0.04% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 3,639 | $398,580 | 0.04% |
| 157 | MARATHON PETE CORP | MARA | 3,374 | $392,753 | 0.04% |
| 158 | VANGUARD INDEX FDS | 922908736 | 1,820 | $387,938 | 0.04% |
| 159 | ISHARES TR | 464287499 | 5,528 | $372,864 | 0.04% |
| 160 | AMERICAN ELEC PWR CO INC | 025537101 | 3,894 | $369,735 | 0.04% |
| 161 | TRANE TECHNOLOGIES PLC | TT | 2,183 | $366,863 | 0.04% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,586 | $365,273 | 0.04% |
| 163 | BLACK STONE MINERALS L P | BSMLP | 21,621 | $364,741 | 0.04% |
| 164 | CHUBB LIMITED | CB | 1,618 | $356,876 | 0.04% |
| 165 | ALPS ETF TR | 00162Q452 | 9,350 | $355,955 | 0.04% |
| 166 | TARGET CORP | TGT | 2,374 | $353,762 | 0.04% |
| 167 | ISHARES TR | 464287614 | 1,619 | $346,855 | 0.04% |
| 168 | SOUTHERN CO | SOMN | 4,778 | $341,183 | 0.04% |
| 169 | MSCI INC | MSCI | 730 | $339,574 | 0.04% |
| 170 | MARTIN MARIETTA MATLS INC | 573284106 | 994 | $335,942 | 0.04% |
| 171 | CATERPILLAR INC | CAT | 1,368 | $327,764 | 0.04% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 1,063 | $327,731 | 0.04% |
| 173 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,267 | $320,008 | 0.04% |
| 174 | VALERO ENERGY CORP | VLO | 2,499 | $317,042 | 0.04% |
| 175 | PHILLIPS 66 | PSX | 3,029 | $315,258 | 0.03% |
| 176 | CANADIAN PAC RY LTD | 13645T100 | 4,220 | $314,770 | 0.03% |
| 177 | WARNER BROS DISCOVERY INC | WBD | 33,116 | $313,940 | 0.03% |
| 178 | OMNICOM GROUP INC | OMC | 3,780 | $308,335 | 0.03% |
| 179 | MOTOROLA SOLUTIONS INC | MSI | 1,178 | $303,538 | 0.03% |
| 180 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,325 | $303,139 | 0.03% |
| 181 | ALTRIA GROUP INC | MO | 6,567 | $300,174 | 0.03% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,265 | $300,128 | 0.03% |
| 183 | PLAINS GP HLDGS L P | PAGP | 23,629 | $293,945 | 0.03% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 2,853 | $293,830 | 0.03% |
| 185 | WASTE MGMT INC DEL | 94106L109 | 1,845 | $289,373 | 0.03% |
| 186 | HUMANA INC | HUM | 563 | $288,354 | 0.03% |
| 187 | ASTRAZENECA PLC | AZN | 4,132 | $280,119 | 0.03% |
| 188 | ASML HOLDING N V | ASMLF | 508 | $277,571 | 0.03% |
| 189 | COMSTOCK RES INC | LODE | 20,000 | $274,200 | 0.03% |
| 190 | GILEAD SCIENCES INC | GILD | 3,150 | $270,428 | 0.03% |
| 191 | SCHWAB STRATEGIC TR | 808524607 | 6,520 | $264,123 | 0.03% |
| 192 | ISHARES TR | 464287309 | 4,491 | $262,737 | 0.03% |
| 193 | NASDAQ INC | NDAQ | 4,209 | $258,222 | 0.03% |
| 194 | ENERGY TRANSFER L P | ET-PI | 21,685 | $257,404 | 0.03% |
| 195 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,773 | $251,089 | 0.03% |
| 196 | ROCKWELL AUTOMATION INC | ROK | 970 | $249,843 | 0.03% |
| 197 | WELLTOWER INC | WELL | 3,794 | $248,697 | 0.03% |
| 198 | ONEOK INC NEW | OKE | 3,736 | $245,441 | 0.03% |
| 199 | BANK AMERICA CORP | 060505104 | 7,385 | $244,598 | 0.03% |
| 200 | FREEPORT-MCMORAN INC | FCX | 6,339 | $240,900 | 0.03% |
| 201 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,022 | $240,528 | 0.03% |
| 202 | SHELL PLC | RYDAF | 4,193 | $238,808 | 0.03% |
| 203 | PAYPAL HLDGS INC | PYPL | 3,296 | $234,741 | 0.03% |
| 204 | MODERNA INC | MRNA | 1,304 | $234,224 | 0.03% |
| 205 | COTERRA ENERGY INC | CTRA | 9,474 | $232,776 | 0.03% |
| 206 | SOUTHWEST AIRLS CO | 844741108 | 6,896 | $232,189 | 0.03% |
| 207 | ILLINOIS TOOL WKS INC | 452308109 | 1,047 | $230,654 | 0.03% |
| 208 | TARGA RES CORP | TRGP | 3,130 | $230,055 | 0.03% |
| 209 | BUILDERS FIRSTSOURCE INC | BLDR | 3,545 | $230,000 | 0.03% |
| 210 | MATADOR RES CO | MTDR | 4,000 | $228,960 | 0.03% |
| 211 | HENRY JACK & ASSOC INC | 426281101 | 1,303 | $228,755 | 0.03% |
| 212 | ETSY INC | ETSY | 1,902 | $227,822 | 0.03% |
| 213 | SPDR SER TR | 78468R556 | 1,670 | $226,920 | 0.03% |
| 214 | TRAVELERS COMPANIES INC | TRV | 1,208 | $226,488 | 0.03% |
| 215 | VANECK ETF TRUST | 92189F635 | 6,255 | $223,272 | 0.02% |
| 216 | ADOBE SYSTEMS INCORPORATED | ADBE | 661 | $222,479 | 0.02% |
| 217 | VANGUARD WORLD FDS | 92204A702 | 696 | $222,309 | 0.02% |
| 218 | DOW INC | DOW | 4,357 | $219,568 | 0.02% |
| 219 | ORACLE CORP | ORCL-PD | 2,623 | $214,428 | 0.02% |
| 220 | ANALOG DEVICES INC | ADI | 1,304 | $213,895 | 0.02% |
| 221 | SABINE RTY TR | 785688102 | 2,500 | $213,510 | 0.02% |
| 222 | OLD REP INTL CORP | 680223104 | 8,793 | $212,351 | 0.02% |
| 223 | SCHLUMBERGER LTD | SLB | 3,970 | $212,255 | 0.02% |
| 224 | CORNING INC | GLW | 6,592 | $210,554 | 0.02% |
| 225 | INTEL CORP | INTC | 7,897 | $208,716 | 0.02% |
| 226 | ISHARES TR | 46432F842 | 3,347 | $206,310 | 0.02% |
| 227 | ATKORE INC | ATKR | 1,817 | $206,084 | 0.02% |
| 228 | BOK FINL CORP | 05561Q201 | 1,969 | $204,363 | 0.02% |
| 229 | SCHWAB STRATEGIC TR | 808524854 | 4,142 | $203,911 | 0.02% |
| 230 | ISHARES TR | 464287572 | 3,164 | $202,651 | 0.02% |
| 231 | SCHWAB CHARLES CORP | SCHW-PJ | 2,429 | $202,260 | 0.02% |
| 232 | BIO-TECHNE CORP | TECH | 2,420 | $200,535 | 0.02% |
| 233 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 43,888 | $179,941 | 0.02% |
| 234 | ABRDN GOLD ETF TRUST | 00326A104 | 10,014 | $174,945 | 0.02% |
| 235 | BLACKROCK DEBT STRATEGIES FD | BLK | 18,708 | $172,114 | 0.02% |
| 236 | DHT HOLDINGS INC | DHT | 19,015 | $168,853 | 0.02% |
| 237 | HUNTINGTON BANCSHARES INC | HBANP | 10,865 | $153,197 | 0.02% |
| 238 | PALANTIR TECHNOLOGIES INC | PLTR | 23,489 | $150,799 | 0.02% |
| 239 | VALLEY NATL BANCORP | 919794107 | 10,156 | $114,864 | 0.01% |
| 240 | EQUITRANS MIDSTREAM CORP | 294600101 | 14,310 | $95,877 | 0.01% |
| 241 | BLEND LABS INC | BLND | 63,505 | $91,447 | 0.01% |
| 242 | TILRAY BRANDS INC | TLRY | 33,879 | $91,135 | 0.01% |
| 243 | EDGEWISE THERAPEUTICS INC | EWTX | 10,000 | $89,400 | 0.01% |
| 244 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,179 | $87,543 | 0.01% |
| 245 | PLBY GROUP INC | PLBY | 30,000 | $82,500 | 0.01% |
| 246 | CANOPY GROWTH CORP | CGC | 31,629 | $73,063 | 0.01% |
| 247 | AMAZON COM INC | AMZN | 30,000 | $51,345 | 0.01% |
| 248 | GROWGENERATION CORP | GRWG | 12,378 | $48,522 | 0.01% |
| 249 | ORIGIN MATERIALS INC | ORGNW | 10,000 | $46,100 | 0.01% |
| 250 | CRONOS GROUP INC | CRON | 17,622 | $44,760 | 0.00% |
| 251 | FLOTEK INDS INC DEL | 343389102 | 35,000 | $39,200 | 0.00% |
| 252 | VISHAY INTERTECHNOLOGY INC | VSH | 35,000 | $33,920 | 0.00% |
| 253 | PARSONS CORP DEL | PSN | 28,000 | $31,873 | 0.00% |
| 254 | STRIDE INC | LRN | 35,000 | $31,190 | 0.00% |
| 255 | PACIRA BIOSCIENCES INC | PCRX | 24,000 | $21,659 | 0.00% |
| 256 | INSIGHT ENTERPRISES INC | NSIT | 14,000 | $20,862 | 0.00% |
| 257 | CHEESECAKE FACTORY INC | CAKE | 23,000 | $19,035 | 0.00% |
| 258 | WAITR HLDGS INC | 930752209 | 45,293 | $15,762 | 0.00% |
| 259 | BIRD GLOBAL INC | BBIO | 82,352 | $14,840 | 0.00% |
| 260 | RVL PHARMACEUTICALS PLC | G6S41R101 | 10,000 | $11,200 | 0.00% |
| 261 | GENIUS BRANDS INTL INC | 37229T301 | 18,000 | $8,370 | 0.00% |
| 262 | CIPHER MINING INC | 17253J106 | 10,000 | $5,600 | 0.00% |
| 263 | CORE SCIENTIFIC INC | CORZZ | 40,900 | $3,072 | 0.00% |
| 264 | AMAZON COM INC | AMZN | 200 | $82 | 0.00% |